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安聯特別收益多重資產基金-HN類型/月配息/人民幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -0.94% | -21.74% | -2.42% |
| 含息 | - | - | 6.73% | -14.47% | 2.84% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/27 | 0.0717 | 10.36 | 0.69% |
| 02/24 | 0.0717 | 9.85 | 0.73% |
| 03/30 | 0.0717 | 9.72 | 0.74% |
| 04/28 | 0.0717 | 9.34 | 0.77% |
| 05/27 | 0.0717 | 9.17 | 0.78% |
| 06/29 | 0.0717 | 8.80 | 0.81% |
| 07/28 | 0.0717 | 9.06 | 0.79% |
| 08/30 | 0.0633 | 9.01 | 0.70% |
| 09/29 | 0.0633 | 8.62 | 0.73% |
| 10/28 | 0.0467 | 8.37 | 0.56% |
| 11/29 | 0.0467 | 8.50 | 0.55% |
| 12/29 | 0.0467 | 8.34 | 0.56% |
| 2022總計 | 0.7686 | 8.34 | 9.22% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.0467 | - | - |
| 02/23 | 0.0467 | 8.62 | 0.54% |
| 03/30 | 0.0467 | 8.13 | 0.57% |
| 04/27 | 0.0384 | 8.21 | 0.47% |
| 05/30 | 0.0384 | 8.03 | 0.48% |
| 06/29 | 0.0384 | 8.07 | 0.48% |
| 07/28 | 0.03 | 8.07 | 0.37% |
| 08/30 | 0.03 | 8.02 | 0.37% |
| 09/27 | 0.03 | 7.89 | 0.38% |
| 10/30 | 0.03 | 7.51 | 0.40% |
| 11/29 | 0.03 | 7.91 | 0.38% |
| 12/28 | 0.03 | 8.17 | 0.37% |
| 2023總計 | 0.4353 | 8.17 | 5.33% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/30 | 0.03 | 8.34 | 0.36% |
| 02/27 | 0.03 | 8.28 | 0.36% |
| 03/27 | 0.03 | 8.28 | 0.36% |
| 2024總計 | 0.09 | 8.28 | 1.09% |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.10 | -0.37% |
| 2024/04/24 | 8.13 | 0.00% |
| 2024/04/23 | 8.13 | 0.74% |
| 2024/04/22 | 8.07 | 0.25% |
| 2024/04/19 | 8.05 | 0.12% |
| 2024/04/18 | 8.04 | 0.12% |
| 2024/04/17 | 8.03 | 0.25% |
| 2024/04/16 | 8.01 | -0.12% |
| 2024/04/15 | 8.02 | -0.87% |
| 2024/04/12 | 8.09 | -0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯特別收益多重資產基金-HN類型/月配息/人民幣避險 | -2.41% | 7.57% | -1.46% | 0.25% |
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